We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
+$302M
Cap. Flow %
11.51%
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
339
Reduced
871
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.2M
4
BND icon
Vanguard Total Bond Market
BND
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.93M
2
GNRC icon
Generac Holdings
GNRC
+$4.86M
3
TRMB icon
Trimble
TRMB
+$4.73M
4
CZR icon
Caesars Entertainment
CZR
+$4.62M
5
PENN icon
PENN Entertainment
PENN
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
2476
Park Aerospace
PKE
$811M
$24K ﹤0.01%
1,804
– –
RLGT icon
2477
Radiant Logistics
RLGT
$406M
$24K ﹤0.01%
3,434
– –
RRBI icon
2478
Red River Bancshares
RRBI
$681M
$24K ﹤0.01%
422
– –
SGC icon
2479
Superior Group of Companies
SGC
$210M
$24K ﹤0.01%
933
– –
SMBK icon
2480
SmartFinancial
SMBK
$899M
$24K ﹤0.01%
1,098
– –
TPLC icon
2481
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$24K ﹤0.01%
736
– –
VDC icon
2482
Vanguard Consumer Staples ETF
VDC
$8.03B
$24K ﹤0.01%
136
+44
+48% +$7.55K
NPKI
2483
NPK International
NPKI
$1.18B
$24K ﹤0.01%
7,671
– –
GRTS
2484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$24K ﹤0.01%
2,546
+370
+17% +$5.1K
EXPR
2485
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
305
– –
GTYH
2486
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$24K ﹤0.01%
3,743
+1,080
+41% +$7.59K
ARKK icon
2487
ARK Innovation ETF
ARKK
$6.54B
$23K ﹤0.01%
+200
New +$27.1K
DSGR icon
2488
Distribution Solutions Group
DSGR
$1.61B
$23K ﹤0.01%
894
– –
ENB icon
2489
Enbridge
ENB
$112B
$23K ﹤0.01%
637
+519
+440% +$18.2K
EOLS icon
2490
Evolus
EOLS
$530M
$23K ﹤0.01%
1,796
+540
+43% +$4.98K
EVC icon
2491
Entravision Communication
EVC
$820M
$23K ﹤0.01%
5,618
– –
FRST icon
2492
Primis Financial Corp
FRST
$413M
$23K ﹤0.01%
1,573
– –
GLRE icon
2493
Greenlight Captial
GLRE
$512M
$23K ﹤0.01%
2,647
– –
HBCP icon
2494
Home Bancorp
HBCP
$569M
$23K ﹤0.01%
638
– –
HFFG icon
2495
HF Foods Group
HFFG
$97.6M
$23K ﹤0.01%
3,141
– –
IBIO icon
2496
iBio
IBIO
$69.5M
$23K ﹤0.01%
30
– –
ONEQ icon
2497
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$23K ﹤0.01%
450
– –
PAVM icon
2498
PAVmed
PAVM
$33.9M
$23K ﹤0.01%
11
+4
+57% +$6.01K
PKOH icon
2499
Park-Ohio Holdings
PKOH
$718M
$23K ﹤0.01%
726
– –
RBB icon
2500
RBB Bancorp
RBB
$466M
$23K ﹤0.01%
1,147
– –
98 99
100
101 102

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Ameritas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ameritas Investment Partners held 3,121 positions worth $2.62B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners deployed $302M of net new capital in Q1 2021, opening 53 new positions and adding to 339 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 206,000 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $5.93M trimmed.

  • Ameritas Investment Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 206,000 shares worth $75M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $66.6M increase.
  • Ameritas Investment Partners's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $5.93M.
  • Ameritas Investment Partners fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.14M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2021.
  • Ameritas Investment Partners opened 53 new positions and closed 28 in Q1 2021.
  • Ameritas Investment Partners's portfolio value rose 20% quarter-over-quarter to $2.62B.

Based on Ameritas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.